FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 315,551 Value ($000) $5,749 Avg Close — Range —
Q3 2025
Shares 324,263 Value ($000) $5,915 Avg Close — Range —
Q2 2025
Shares 313,372 Value ($000) $5,578 Avg Close — Range —
Q1 2025
Shares 407,894 Value ($000) $7,175 Avg Close — Range —
Q4 2024
Shares 879,316 Value ($000) $15,564 Avg Close — Range —
Q3 2024
Shares 359,155 Value ($000) $6,501 Avg Close — Range —
Q2 2024
Shares 438,986 Value ($000) $7,621 Avg Close — Range —
Q1 2024
Shares 524,533 Value ($000) $9,085 Avg Close — Range —
Q4 2023
Shares 483,466 Value ($000) $8,151 Avg Close — Range —
Q3 2023
Shares 478,219 Value ($000) $7,637 Avg Close — Range —
Q2 2023
Shares 462,371 Value ($000) $7,392 Avg Close — Range —
Q1 2023
Shares 469,901 Value ($000) $7,500 Avg Close — Range —
Q4 2022
Shares 495,919 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 609,068 Value ($000) $10,172 Avg Close — Range —
Q2 2022
Shares 540,865 Value ($000) $9,319 Avg Close — Range —
Q1 2022
Shares 848,826 Value ($000) $16,144 Avg Close — Range —
Q4 2021
Shares 723,738 Value ($000) $14,706 Avg Close — Range —
Q3 2021
Shares 440,684 Value ($000) $9,051 Avg Close — Range —
Q2 2021
Shares 312,340 Value ($000) $6,434 Avg Close — Range —
Q1 2021
Shares 298,959 Value ($000) $6,024 Avg Close — Range —
Q4 2020
Shares 251,091 Value ($000) $5,070 Avg Close — Range —
Q3 2020
Shares 243,265 Value ($000) $4,663 Avg Close — Range —
Q2 2020
Shares 238,202 Value ($000) $4,388 Avg Close — Range —
Q1 2020
Shares 235,045 Value ($000) $3,855 Avg Close — Range —
Q4 2019
Shares 206,162 Value ($000) $4,138 Avg Close — Range —
Q3 2019
Shares 175,723 Value ($000) $3,467 Avg Close — Range —
Q2 2019
Shares 160,548 Value ($000) $3,113 Avg Close — Range —
Q4 2018
Shares 126,739 Value ($000) $2,275 Avg Close — Range —
Q3 2018
Shares 105,571 Value ($000) $2,016 Avg Close — Range —
Q2 2018
Shares 42,742 Value ($000) $816 Avg Close — Range —
Q1 2018
Shares 87,334 Value ($000) $1,700 Avg Close — Range —
Q4 2017
Shares 37,394 Value ($000) $750 Avg Close — Range —
Q3 2017
Shares 86,935 Value ($000) $1,743 Avg Close — Range —
Q2 2017
Shares 59,258 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 37,961 Value ($000) $743 Avg Close — Range —
Q3 2016
Shares 12,427 Value ($000) $243 Avg Close — Range —